Mutual Funds
14215 funds — star ratings, CAGR returns & sector allocation
Star Rating
Risk Level
Plan Type
Fund Size (AUM)
Exit Load
do_not_disturb_on No Exit Load OnlyFund House (AMC)
3314 funds found
UTI Focussed Equity Fund - Series IV (1104 Days) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹10.64
3Y Return
+18.34%
Expense
1.16%
UTI Focussed Equity Fund - Series IV (1104 Days) - Regular Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹10.25
3Y Return
+18.34%
Expense
1.16%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Dividend Option
ICICI Prudential Mutual Fund
NAV
₹11.82
3Y Return
+18.34%
Expense
1.16%
UTI Focussed Equity Fund - Series V (1102 Days) - Direct Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹11.82
3Y Return
+18.34%
Expense
1.16%
UTI Focussed Equity Fund - Series V (1102 Days) - Regular Plan - Growth Option
ICICI Prudential Mutual Fund
NAV
₹11.36
3Y Return
+18.34%
Expense
1.16%
UTI Focussed Equity Fund - Series VI (1150 Days) - Regular Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹13.22
3Y Return
+18.34%
Expense
1.16%
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund
NAV
₹62.60
3Y Return
+18.34%
Expense
1.16%
Edelweiss Liquid Fund - Regular Plan - Bonus Option
Edelweiss Mutual Fund
NAV
₹2064.41
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Regular Plan Annual - IDCW Option
Edelweiss Mutual Fund
NAV
₹2452.02
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Regular Plan Weekly - IDCW Option
Edelweiss Mutual Fund
NAV
₹1216.20
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Retail Plan - Weekly Dividend Option
Edelweiss Mutual Fund
NAV
₹1231.97
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Retail Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹1250.62
3Y Return
+24.09%
Expense
0.56%
Edelweiss Money Market Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹31.06
3Y Return
+23.64%
Expense
0.76%
Edelweiss Mid Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹107.26
3Y Return
+23.64%
Expense
0.76%
Edelweiss Mid Cap Fund - Regular Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹61.84
3Y Return
+23.64%
Expense
0.76%
Edelweiss Mid Cap Fund - Direct Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹126.67
3Y Return
+23.64%
Expense
0.76%
Edelweiss Liquid Fund - Regular Plan Fortnightly - IDCW Option
Edelweiss Mutual Fund
NAV
₹2156.03
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Regular Plan Monthly - IDCW Option
Edelweiss Mutual Fund
NAV
₹1088.54
3Y Return
+24.09%
Expense
0.56%
Edelweiss Liquid Fund - Retail Plan Daily - IDCW Option
Edelweiss Mutual Fund
NAV
₹1154.91
3Y Return
+24.09%
Expense
0.56%
Samco Mid Cap Fund - Direct Plan
Edelweiss Mutual Fund
NAV
₹10.17
3Y Return
+23.64%
Expense
0.76%
Edelweiss Mid Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹92.36
3Y Return
+23.64%
Expense
0.76%
Edelweiss Focused Fund - Direct Plan - IDCW
Edelweiss Mutual Fund
NAV
₹17.54
3Y Return
+23.64%
Expense
0.76%
Edelweiss Flexi Cap Fund - Direct Plan - IDCW Option
Edelweiss Mutual Fund
NAV
₹36.89
3Y Return
+23.64%
Expense
0.76%
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option
Edelweiss Mutual Fund
NAV
₹38.34
3Y Return
+23.64%
Expense
0.76%